9/8/2022
|
Equity, Pooled Investment Fund
|
$267,708,704
|
$1,386,235,902
|
Indefinite
|
Indefinite
|
1/1/2018
|
9/8/2022
|
D/A
|
000131586322000614
|
9/10/2021
|
Equity, Pooled Investment Fund
|
$85,114,688
|
$1,118,527,198
|
Indefinite
|
Indefinite
|
1/1/2018
|
9/10/2021
|
D/A
|
000131586321000732
|
9/11/2020
|
Equity, Pooled Investment Fund
|
$606,902,437
|
$1,033,412,510
|
Indefinite
|
Indefinite
|
1/1/2018
|
9/11/2020
|
D/A
|
000131586320000770
|
9/13/2019
|
Equity, Pooled Investment Fund
|
$153,341,943
|
$426,510,073
|
Indefinite
|
Indefinite
|
1/1/2018
|
9/13/2019
|
D/A
|
000131586319000759
|
12/27/2018
|
Equity, Pooled Investment Fund
|
$273,168,130
|
$273,168,130
|
Indefinite
|
Indefinite
|
1/1/2018
|
12/27/2018
|
D/A
|
000131586318000972
|
12/29/2017
|
Equity, Pooled Investment Fund
|
$0
|
$0
|
Indefinite
|
Indefinite
|
|
12/29/2017
|
D
|
000131586317000964
|